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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$814M
Cap. Flow
-$758M
Cap. Flow %
-5.88%
Top 10 Hldgs %
25.32%
Holding
3,283
New
829
Increased
958
Reduced
678
Closed
626

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$24.6M
2
CELG
Celgene Corp
CELG
+$22M
3
MCHP icon
Microchip Technology
MCHP
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$210M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M
4
SBUX icon
Starbucks
SBUX
+$29.9M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.81%
3 Industrials 3.15%
4 Consumer Discretionary 2.97%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1251
PUT
Bilibili
BILI
$7.54B
$1.41M 0.01%
100,000
-50,000
-33% -$751K
VNO icon
1252
Vornado Realty Trust
VNO
$7.52B
$1.41M 0.01%
+22,089
New +$1.39M
BAX icon
1253
Baxter International
BAX
$12B
$1.4M 0.01%
15,969
+2,816
+21% +$240K
SPHY icon
1254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.4M 0.01%
53,369
-11,383
-18% -$297K
CFR icon
1255
Cullen/Frost Bankers
CFR
$10.3B
$1.4M 0.01%
+15,751
New +$1.4M
GIS icon
1256
PUT
General Mills
GIS
$19.6B
$1.4M 0.01%
25,300
+20,000
+377% +$1.08M
AVTR.PRA
1257
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.39M 0.01%
+25,963
New +$1.55M
CDNS icon
1258
Cadence Design Systems
CDNS
$94.1B
$1.39M 0.01%
+21,061
New +$1.48M
CF icon
1259
CF Industries
CF
$18.4B
$1.39M 0.01%
28,260
+2,097
+8% +$102K
LRCX icon
1260
PUT
Lam Research
LRCX
$352B
$1.39M 0.01%
60,000
+40,000
+200% +$840K
AXS icon
1261
AXIS Capital
AXS
$8.65B
$1.39M 0.01%
20,777
+8,793
+73% +$555K
CASY icon
1262
Casey's General Stores
CASY
$31.7B
$1.39M 0.01%
8,600
+954
+12% +$157K
PFF icon
1263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.01%
36,934
+7,394
+25% +$275K
AEM icon
1264
PUT
Agnico Eagle Mines
AEM
$73.3B
$1.38M 0.01%
+25,800
New +$1.46M
SBNY
1265
DELISTED
Signature Bank
SBNY
$1.38M 0.01%
11,603
-114
-1% -$13.8K
SBH icon
1266
Sally Beauty Holdings
SBH
$1.44B
$1.38M 0.01%
92,800
+41,266
+80% +$540K
ENDP
1267
PUT
DELISTED
Endo International plc
ENDP
$1.38M 0.01%
+430,000
New +$1.39M
XPO icon
1268
XPO
XPO
$24.1B
$1.37M 0.01%
55,437
-5,855
-10% -$135K
MLM icon
1269
Martin Marietta Materials
MLM
$34.4B
$1.37M 0.01%
+5,000
New +$1.24M
DD icon
1270
DuPont de Nemours
DD
$18.7B
$1.37M 0.01%
15,290
-7,371
-33% -$649K
FTI icon
1271
TechnipFMC
FTI
$29.6B
$1.37M 0.01%
+76,608
New +$1.43M
FL
1272
DELISTED
Foot Locker
FL
$1.36M 0.01%
+31,635
New +$1.27M
OMF icon
1273
OneMain Financial
OMF
$7.03B
$1.36M 0.01%
37,209
-1,754
-5% -$65.1K
BPYU
1274
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.36M 0.01%
+66,879
New +$1.29M
DFS
1275
DELISTED
Discover Financial Services
DFS
$1.36M 0.01%
16,784
+5,222
+45% +$431K
49 50
51
52 53

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Jefferies Group held 3,283 positions worth $12.9B, down 5.9% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jefferies Group withdrew a net $758M in Q3 2019, closing 626 positions and reducing 678 holdings. Its most notable exit was Anadarko Petroleum, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jefferies Group opened a new position in Microchip Technology worth $22M.

  • Jefferies Group's largest Q3 2019 buy was Microchip Technology: 473,402 shares worth $22M.
  • Jefferies Group added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2019, an estimated $24.6M increase.
  • Jefferies Group's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $210M.
  • Jefferies Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $24.1M.
  • Jefferies Group's ten largest holdings make up 25% of its $12.9B portfolio in Q3 2019.
  • Jefferies Group opened 829 new positions and closed 626 in Q3 2019.
  • Jefferies Group's portfolio value fell 5.9% quarter-over-quarter to $12.9B.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.